Duolingo, Inc. (DUOL) - Quarterly Cash Flow Statement

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DUOL
Financials

318.67 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	23.36	24.351	26.956	12.117	2.807	3.725	-2.582	-13.93	-18.445	-15.045	-12.154	-17.517	-28.97	-0.176	-13.472	-10.407	-3.176	0.04	-2.233
Depreciation & Amortization Numbers are in millions	2.876	2.243	2.074	2.042	1.657	1.634	1.762	1.444	1.482	1.17	0.774	0.757	0.733	0.636	0.6	0.607	0.627	0.623	0.399
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	28.959	26.746	24.985	25.002	25.432	23.714	21.073	20.632	20.488	18.114	14.586	14.684	20.662	2.907	2.551	12.514	1.682	1.681	1.154
Change In Working Capital Numbers are in millions	1.084	9.048	29.499	10.016	7.337	8.094	9.451	3.462	5.234	8.423	17.421	2.508	12.086	-4.263	15.444	0.967	1.714	6.117	5.399
Accounts Receivables Numbers are in millions	-16.462	-1.301	12.554	-27.264	-8.305	-0.897	-5.781	-16.531	-1.988	0.364	4.59	-12.426	4.392	-1.782	-2.897	-2.538	-0.447	-4.377	-3.083
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.214	1.134	-0.398	-0.142	0.344	1.404	-0.345	-2.791	2.45	-0.514	-5.8	-0.89	4.442	0.486	1.584	-2.452	-1.446	2.731	-0.448
Other Working Capital Numbers are in millions	17.76	9.215	17.343	37.422	15.298	7.587	15.577	22.784	4.772	8.573	18.631	15.824	3.252	-2.967	16.757	5.957	3.607	7.763	8.93
Other Non Cash Items Numbers are in millions	-0.012	0	0	0.016	0.417	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	56.267	62.388	83.514	49.193	37.65	37.167	29.604	11.608	8.759	12.662	20.627	0.432	4.511	-0.896	5.123	3.681	0.847	8.461	4.719
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.178	-5.563	-1.414	-0.924	-0.759	-0.827	-0.681	-0.292	-2.079	-1.864	-1.327	-0.523	-1.085	-1.139	-0.839	-0.819	-0.364	-0.593	-1.6
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-90.11	-3.093	-3.607	-3.224	-3.994	-2.544	-0.631	-4.653	-1.437	-1.405	-1.117	-0.585	-0.379	-0.717	-0.939	-0.515	0	0	-0.123
Investing Cash Flow Numbers are in millions	-93.288	-8.656	-5.021	-4.148	-4.753	-3.371	-1.312	-4.945	-3.516	-3.269	-2.444	-1.108	-1.464	-1.856	-1.778	-1.334	-0.364	-0.593	-1.723
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.868	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.19	4.795	3.61	3.563	-9.825	3.778	4.619	1.55	3.564	4.436	5.226	5.158	5.566	-0.071	-5.508	35.847	0.68	10.144	0.282
Financing Cash Flow Numbers are in millions	3.19	4.795	3.61	3.563	-9.825	3.778	4.619	1.55	3.564	4.436	5.226	5.158	431.757	-0.071	-6.376	35.847	0.68	10.144	0.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-33.831	58.527	82.103	48.608	23.072	37.574	32.911	8.213	8.807	13.829	23.409	4.482	434.804	-2.823	-3.031	38.194	1.163	18.012	3.278
Cash At End Of Period Numbers are in millions	857.144	890.975	832.448	750.345	701.737	678.665	641.091	608.18	599.967	591.16	577.331	553.922	549.44	114.636	117.459	120.49	82.296	81.133	63.121

Duolingo, Inc.

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